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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
589
+95 vs. Q2 2025
Portfolio value
$1.72B
+$628.0M (+57.5%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Caption Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LQDALiquidia CorpCOM NEW79,847$1.82M0.1%+50,747+174.4%AddedHistory
TGTXTG Therapeutics, Inc.COM50,276$1.82M0.1%+50,276NewHistory
ALITAlight, Inc. / DelawareCOM CL A560,000$1.83M0.1%+468,600+512.7%AddedHistory
ALGMAllegro Microsystems, Inc.COM62,974$1.84M0.1%+47,974+319.8%AddedHistory
PFGCPerformance Food Group CoCOM17,800$1.85M0.1%+17,800NewHistory
HTZWWHertz Global Holdings, IncCommon Stock499,998$1.86M0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM39,500$1.88M0.1%+8,162+26.0%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF391,918$1.88M0.1%+391,918New–
SOFISoFi Technologies, Inc.Stock71,500$1.89M0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A8,400$1.91M0.1%+8,400NewHistory
CAECae IncCOM65,000$1.93M0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM292,576$1.93M0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS480,221$1.93M0.1%+260,221+118.3%AddedHistory
OPENOpendoor Technologies Inc.COM244,500$1.95M0.1%+244,500NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D80,250$1.95M0.1%+80,250NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF25,000$1.96M0.1%+25,000New–
CNKCinemark Holdings, Inc.COM70,000$1.96M0.1%−99,000−58.6%ReducedHistory
AMCRAmcor plcORD240,000$1.96M0.1%−115,000−32.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock29,600$1.98M0.1%+10,900+58.3%AddedHistory
FLEXFlex Ltd.Stock34,300$1.99M0.1%−28,000−44.9%ReducedHistory
MNDYmonday.com Ltd.SHS10,286$1.99M0.1%+10,286NewHistory
PTONPeloton Interactive, Inc.CL A COM221,900$2.00M0.1%+221,900NewHistory
MKSIMKS IncCOM16,328$2.02M0.1%00.0%UnchangedHistory
USA Rare Earth, Inc.91733P115*W EXP 08/31/202282,097$2.04M0.1%+282,097New–
SMGScotts Miracle-Gro CoStock35,797$2.04M0.1%+35,797NewHistory
CARTMaplebear Inc.COM55,542$2.04M0.1%+18,109+48.4%AddedHistory
WBSWebster Financial CorpCOM34,371$2.04M0.1%−14,253−29.3%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM66,760$2.05M0.1%+3,760+6.0%AddedHistory
GMGeneral Motors CoCOM34,600$2.11M0.1%+34,600NewHistory
CAVACava Group, Inc.COM35,300$2.13M0.1%+35,300NewHistory
LRCXLam Research CorpStock16,000$2.14M0.1%−1,200−7.0%ReducedHistory
QGENQiagen N.V.COMMON STOCK48,000$2.14M0.1%+48,000NewHistory
XPERXperi Inc.COMMON STOCK332,447$2.15M0.1%+299,435+907.0%AddedHistory
KVUEKenvue Inc.Stock134,700$2.19M0.1%+64,700+92.4%AddedHistory
JANXJanux Therapeutics, Inc.COM90,000$2.20M0.1%−367,012−80.3%ReducedHistory
CRONCronos Group Inc.COM794,568$2.21M0.1%+664,483+510.8%AddedHistory
FOURShift4 Payments, Inc.CL A28,746$2.22M0.1%+28,746NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM18,129$2.26M0.1%+18,129NewHistory
RRCRange Resources CorpCOM60,000$2.26M0.1%−25,000−29.4%ReducedHistory
IEIvanhoe Electric Inc.COM180,000$2.26M0.1%+180,000NewHistory
EQTEQT CorpStock41,700$2.27M0.1%−10,000−19.3%ReducedHistory
TSATTelesat CorpCL A & CL B SHS86,835$2.30M0.1%−26,769−23.6%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM68,100$2.33M0.1%+49,637+268.8%AddedHistory
CZRCaesars Entertainment, Inc.COM87,220$2.36M0.1%+87,220NewHistory
BXBlackstone Inc.COM13,900$2.37M0.1%+7,600+120.6%AddedHistory
CAMTCamtek LtdORD22,698$2.38M0.1%+22,698NewHistory
TTDTrade Desk, Inc.Stock49,550$2.43M0.1%+49,550NewHistory
DALDelta Air Lines, Inc.COM NEW43,000$2.44M0.1%+10,000+30.3%AddedHistory
QSQuantumScape CorpCOM CL A198,700$2.45M0.1%+58,700+41.9%AddedHistory
PRGOPERRIGO Co plcSHS110,000$2.45M0.1%+110,000NewHistory
RIORio Tinto PLCADR37,229$2.46M0.1%−7,000−15.8%ReducedHistory
KGCKinross Gold CorpCOM100,000$2.48M0.1%+100,000NewHistory
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202682,810$2.50M0.1%+682,810New–
IMMRImmersion CorpCOM340,620$2.50M0.1%−50,068−12.8%ReducedHistory
COGTCogent Biosciences, Inc.COM176,064$2.53M0.1%−261,164−59.7%ReducedHistory
ORCLOracle CorpStock9,192$2.59M0.2%+9,192NewHistory
FFIVF5, Inc.Stock8,000$2.59M0.2%+8,000NewHistory
VZVerizon Communications IncStock59,450$2.61M0.2%+59,450NewHistory
GRPNGroupon, Inc.COM NEW112,575$2.63M0.2%+51,293+83.7%AddedHistory
FDXFedEx CorpStock11,150$2.63M0.2%+11,150NewHistory
TACTransalta CorpCOM194,172$2.65M0.2%+101,508+109.5%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF60,919$2.66M0.2%+11,919+24.3%Added–
Nextnav Inc.65345N114*W EXP 10/28/202500,000$2.71M0.2%+500,000New–
BTUPeabody Energy CorpCOM103,500$2.74M0.2%+103,500NewHistory
GTLBGitlab Inc.CLASS A COM61,000$2.75M0.2%+52,349+605.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR52,204$2.77M0.2%+10,204+24.3%AddedHistory
CFLTConfluent, Inc.CLASS A COM140,000$2.77M0.2%+70,000+100.0%AddedHistory
AGIAlamos Gold IncStock81,000$2.82M0.2%−8,591−9.6%ReducedHistory
CORTCorcept Therapeutics IncCOM34,000$2.83M0.2%+34,000NewHistory
BABoeing CoStock13,100$2.83M0.2%+10,100+336.7%AddedHistory
VKTXViking Therapeutics, Inc.COM107,800$2.83M0.2%+107,800NewHistory
DXCMDexcom IncCOM42,200$2.84M0.2%+25,600+154.2%AddedHistory
RMNIRimini Street, Inc.COM607,912$2.85M0.2%+607,912NewHistory
CDTXCidara Therapeutics, Inc.COM NEW29,806$2.85M0.2%−238,194−88.9%ReducedHistory
YUMCYum China Holdings, Inc.COM66,600$2.86M0.2%+8,300+14.2%AddedHistory
ADMAAdma Biologics, Inc.COM195,000$2.86M0.2%+87,000+80.6%AddedHistory
ETNB89bio, Inc.COM196,300$2.89M0.2%+81,899+71.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B67,947$2.92M0.2%+67,947NewHistory
ONOn Semiconductor CorpStock59,598$2.94M0.2%+39,498+196.5%AddedHistory
FISVFiserv IncStock23,200$2.99M0.2%+19,900+603.0%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW13,455$3.02M0.2%+13,455NewHistory
PAYOPayoneer Global Inc.COM500,000$3.02M0.2%+500,000NewHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS125,309$3.04M0.2%+125,309NewHistory
VLYValley National BancorpCOM290,000$3.07M0.2%+265,280+1,073.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM121,000$3.09M0.2%+121,000NewHistory
VSTVistra Corp.Stock15,800$3.10M0.2%−29,200−64.9%ReducedHistory
CSGPCostar Group, Inc.COM38,290$3.23M0.2%+9,290+32.0%AddedHistory
SMSM Energy CoCOM129,389$3.23M0.2%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A29,020$3.24M0.2%+29,020NewHistory
SESea LtdSPONSORD ADS18,200$3.25M0.2%+18,200NewHistory
EXELExelixis, Inc.COM78,883$3.26M0.2%+54,543+224.1%AddedHistory
BPBP PLCADR98,400$3.39M0.2%+98,400NewHistory
BCHBank of ChileSPONSORED ADS112,172$3.40M0.2%+112,172NewHistory
FSLYFastly, Inc.CL A406,551$3.48M0.2%+406,551NewHistory
ZZillow Group, Inc.CL C CAP STK45,163$3.48M0.2%+45,163NewHistory
BBWIBath & Body Works, Inc.COM137,022$3.53M0.2%+115,831+546.6%AddedHistory
HOUSAnywhere Real Estate Inc.COM333,798$3.53M0.2%+148,798+80.4%AddedHistory
CVSCVS Health CorpStock47,000$3.54M0.2%−33,000−41.3%ReducedHistory
TKOTKO Group Holdings, Inc.CL A17,805$3.60M0.2%+17,805NewHistory
HUNHuntsman CORPCOM406,517$3.65M0.2%+97,617+31.6%AddedHistory

Options (759)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 759 by value.

Option positions of Caption Management, LLC in Q3 2025
SecurityClassPutsCalls
CVNACarvana Co.CL A$223.3M$265.2M
CRWVCoreWeave, Inc.Stock$237.0M$198.4M
INTUIntuit Inc.Stock$201.7M$156.9M
RDDTReddit, Inc.Stock$82.7M$165.1M
APPAppLovin CorpCOM CL A–$240.7M
UTHRUnited Therapeutics CorpCOM$129.9M$106.3M
TSLATesla, Inc.Stock$155.7M–
CVXChevron CorpStock$37.3M$98.0M
AMZNAmazon Com IncStock$126.3M–
CORZCore Scientific, Inc.COM$40.3M$84.4M
RUNSunrun Inc.COM$8.32M$109.9M
RCLRoyal Caribbean Cruises LtdCOM–$115.5M
ECHOEchoStar CORPCL A$58.9M$51.2M
SOCSable Offshore Corp.COM SHS$54.8M$55.3M
DASHDoorDash, Inc.Stock–$108.8M
IRENIREN LtdORDINARY SHARES$64.1M$43.9M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$105.9M–
COINCoinbase Global, Inc.COM CL A$10.1M$94.5M
INSMINSMED IncCOM PAR $.01$46.9M$54.4M
KKellanovaStock$96.5M$8.20K
ABBVAbbVie Inc.Stock$45.8M$48.9M
NVDANVIDIA CorpStock$93.3M–
WULFTerawulf Inc.COM$19.7M$67.2M
NETCloudflare, Inc.CL A COM$19.3M$63.7M
CZRCaesars Entertainment, Inc.COM$52.0M$21.6M
ARGXArgenx SESPONSORED ADR$2.58M$70.3M
SLNOSoleno Therapeutics IncCOM$68.7M$3.38M
iShares Inc464286509MSCI CDA ETF$70.8M–
XOMExxonMobil Holdings CorpCOM$33.8M$36.3M
VRSNVerisign IncCOM$66.1M–
EOSEEos Energy Enterprises, Inc.COM CL A$20.9M$41.9M
CMAComerica IncCOM–$62.7M
GOOGAlphabet Inc.Stock$55.7M$4.26M
BSXBoston Scientific CorpStock$46.7M$13.1M
IMCRImmunocore Holdings plcADS$56.4M$2.34M
BXPBXP, Inc.COM$44.2M$14.1M
ARK Innovation ETF00214Q104ETF$51.3M$6.44M
WWayfair Inc.CL A$8.93M$48.2M
HUMHumana IncStock$37.7M$18.3M
SMCISuper Micro Computer, Inc.Stock–$55.4M
QUREuniQure N.V.SHS$30.2M$22.2M
LULUlululemon athletica inc.Stock$51.6M–
PYPLPayPal Holdings, Inc.Stock$29.5M$19.8M
CMCanadian Imperial Bank of CommerceCOM$39.9M$9.19M
FLRFluor CorpStock$10.3M$38.6M
LQDALiquidia CorpCOM NEW$26.8M$21.9M
FSLRFirst Solar, Inc.Stock$32.4M$15.4M
GDGeneral Dynamics CorpStock$47.1M–
DDDuPont de Nemours, Inc.COM$1.18M$44.8M
MGNIMagnite, Inc.COM$8.71M$36.4M
NICENICE Ltd.SPONSORED ADR$27.4M$17.3M
ORCLOracle CorpStock$32.3M$11.4M
LDOSLeidos Holdings, Inc.COM$34.1M$9.45M
BEBloom Energy CorpCOM CL A$34.1M$9.13M
UNHUnitedHealth Group IncStock$25.9M$17.3M
ETEnergy Transfer LPCOM UT LTD PTN–$42.6M
VRTVertiv Holdings CoCOM CL A$6.03M$36.0M
MPMP Materials Corp.COM CL A$15.8M$25.9M
GOOGLAlphabet Inc.Stock$36.5M$4.86M
WBDWarner Bros. Discovery, Inc.Stock$17.1M$22.6M
SNOWSnowflake Inc.Stock–$39.6M
VSATViasat IncCOM$36.6M$2.93M
MAMastercard IncStock$30.5M$8.53M
LCIDLucid Group, Inc.Stock$963.5K$38.1M
DXCMDexcom IncCOM$30.3M$7.74M
TXNTexas Instruments IncStock$37.8M–
WOLFWolfspeed, Inc.COMMON STOCK$29.0M$8.01M
METAMeta Platforms, Inc.Stock–$36.7M
PCGPG&E CorpStock–$36.7M
HUTHut 8 Corp.COM$3.92M$32.7M
MRKMerck & Co., Inc.Stock$15.8M$20.7M
CCJCameco CorpStock$27.5M$8.16M
CRSPCRISPR Therapeutics AGNAMEN AKT$5.83M$29.4M
SMRNuscale Power CorpCL A COM–$35.2M
State Street SPDR S&P Regional Banking ETF78464A698ETF$12.7M$22.2M
JAZZJazz Pharmaceuticals plcSHS USD–$33.8M
GHGuardant Health, Inc.COM$17.7M$16.1M
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES$33.3M$315.7K
COFCapital One Financial CorpStock–$33.1M
STZConstellation Brands, Inc.Stock$32.9M–
CSXCSX CorpStock$4.29M$27.7M
DDOGDatadog, Inc.CL A COM$26.3M$4.27M
State Street SPDR S&P Biotech ETF78464A870ETF$30.4M–
NBISNebius Group N.V.Stock$4.21M$25.6M
OWLBlue Owl Capital Inc.COM CL A$26.1M$3.39M
State Street Energy Select Sector SPDR ETF81369Y506ETF$22.3M$7.15M
HPEHewlett Packard Enterprise CoCOM$1.47M$27.7M
TEMTempus AI, Inc.CL A–$28.7M
ABTAbbott LaboratoriesStock$7.50M$20.9M
CSCOCisco Systems, Inc.Stock$17.1M$11.3M
ASTSAST SpaceMobile, Inc.COM CL A$4.00M$24.3M
WIXWix.com Ltd.SHS$2.86M$25.0M
TTDTrade Desk, Inc.Stock$22.1M$4.90M
RVMDRevolution Medicines, Inc.COM$2.56M$24.1M
GLWCorning IncCOM–$26.4M
OSCROscar Health, Inc.CL A$388.1K$25.7M
VKTXViking Therapeutics, Inc.COM$2.02M$24.0M
JPMJPMorgan Chase & CoStock$14.5M$11.4M
LNGCheniere Energy, Inc.COM NEW–$25.7M
NVONovo Nordisk A SADR$25.0M–

Sold out since Q2 2025 (209)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 209 by value last quarter.

Positions of Caption Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SKXSkechers USA IncCL A317,932$20.1M1.8%History
REGNRegeneron Pharmaceuticals, Inc.COM31,200$16.4M1.5%History
KKellanovaStock188,281$15.0M1.4%History
GGALGrupo Financiero Galicia SASPONSORED ADR275,708$13.9M1.3%History
MAMastercard IncStock23,700$13.3M1.2%History
ARK Innovation ETF00214Q104ETF154,700$10.9M1.0%–
BOOTBoot Barn Holdings, Inc.COM68,000$10.3M0.9%History
ARVNArvinas, Inc.COM1,343,029$9.88M0.9%History
HSICHenry Schein IncCOM118,000$8.62M0.8%History
NTRANatera, Inc.COM45,000$7.60M0.7%History
CLSCelestica IncStock45,557$7.11M0.7%History
WLYJohn Wiley & Sons, Inc.CL A137,267$6.13M0.6%History
FUNSix Flags Entertainment CorporationCOM195,206$5.94M0.5%History
BEAMBeam Therapeutics Inc.COM348,435$5.93M0.5%History
BRBRBellring Brands, Inc.Stock85,000$4.92M0.5%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,516$4.89M0.4%–
GLWCorning IncCOM93,000$4.89M0.4%History
GEGeneral Electric CoStock18,500$4.76M0.4%History
SNDXSyndax Pharmaceuticals IncCOM504,471$4.72M0.4%History
CCitigroup IncStock55,000$4.68M0.4%History
WULFTerawulf Inc.COM1,029,800$4.51M0.4%History
LLYEli Lilly & CoStock5,300$4.13M0.4%History
HLTHilton Worldwide Holdings Inc.COM14,100$3.76M0.3%History
SIISprott Inc.COM NEW54,114$3.74M0.3%History
ABMAbm Industries IncCOM78,511$3.71M0.3%History
BAHBooz Allen Hamilton Holding CorpCL A35,400$3.69M0.3%History
CTRECareTrust REIT, Inc.COM119,583$3.66M0.3%History
SCHWSchwab Charles CorpStock40,000$3.65M0.3%History
PLNTPlanet Fitness, Inc.CL A32,000$3.49M0.3%History
EGEverest Group, Ltd.COM10,000$3.40M0.3%History
DPZDominos Pizza IncCOM7,500$3.38M0.3%History
QRVOQorvo, Inc.Stock38,500$3.27M0.3%History
ELEstee Lauder Companies IncCL A40,000$3.23M0.3%History
XENEXenon Pharmaceuticals Inc.COM100,940$3.16M0.3%History
VRTVertiv Holdings CoCOM CL A24,150$3.10M0.3%History
VLOValero Energy CorpStock23,000$3.09M0.3%History
BMAMacro Bank Inc.SPON ADR B41,478$2.91M0.3%History
ROIVRoivant Sciences Ltd.SHS256,661$2.89M0.3%History
SNSharkNinja, Inc.COM SHS28,800$2.85M0.3%History
SPDR Series Trust78464A755ST STR SP METAL38,800$2.61M0.2%–
CMCanadian Imperial Bank of CommerceCOM36,252$2.57M0.2%History
AMKRAmkor Technology, Inc.COM118,334$2.48M0.2%History
FLUTFlutter Entertainment plcSHS8,500$2.43M0.2%History
GOOGLAlphabet Inc.Stock12,900$2.27M0.2%History
URBNUrban Outfitters IncCOM31,300$2.27M0.2%History
FNVFranco Nevada CorpStock13,245$2.17M0.2%History
GMEDGlobus Medical IncStock36,507$2.15M0.2%History
METMetlife IncStock26,500$2.13M0.2%History
RXRXRecursion Pharmaceuticals, Inc.CL A420,801$2.13M0.2%History
NNNextnav Inc.COMMON STOCK135,478$2.06M0.2%History
SYFSynchrony FinancialCOM30,000$2.00M0.2%History
APHAmphenol CorpCL A20,000$1.98M0.2%History
EYENational Vision Holdings, Inc.COM83,000$1.91M0.2%History
AAONAaon, Inc.COM PAR $0.00425,396$1.87M0.2%History
MRUSMerus N.V.COM33,821$1.78M0.2%History
TXNTexas Instruments IncStock8,512$1.77M0.2%History
NXTNextpower Inc.Stock31,425$1.71M0.2%History
PEGPublic Service Enterprise Group IncCOM20,100$1.69M0.2%History
SEDGSolaredge Technologies, Inc.COM82,925$1.69M0.2%History
Mag Silver Corp55903Q104COM78,000$1.65M0.2%–
MQMarqeta, Inc.CLASS A COM280,000$1.63M0.1%History
LDOSLeidos Holdings, Inc.COM10,129$1.60M0.1%History
LWLamb Weston Holdings, Inc.Stock30,397$1.58M0.1%History
CYDChina Yuchai International LtdCOM65,300$1.56M0.1%History
EIXEdison InternationalStock30,000$1.55M0.1%History
ALSumisho Air Lease CorpCL A26,248$1.54M0.1%History
SNPSSynopsys IncCOM2,825$1.45M0.1%History
SIGSignet Jewelers LtdSHS17,445$1.39M0.1%History
DOCSDoximity, Inc.CL A21,563$1.32M0.1%History
ASTLAlgoma Steel Group Inc.COM188,663$1.30M0.1%History
SHLSShoals Technologies Group, Inc.CL A299,153$1.27M0.1%History
PLPlanet Labs PBCCOM CL A205,010$1.25M0.1%History
EMEEMCOR Group, Inc.Stock2,300$1.23M0.1%History
GDSGDS Holdings LtdSPONSORED ADS40,000$1.22M0.1%History
CORZCore Scientific, Inc.COM71,086$1.21M0.1%History
IRDMIridium Communications Inc.COM40,000$1.21M0.1%History
TAT&T Inc.Stock41,600$1.20M0.1%History
TREXTrex Co IncCOM22,000$1.20M0.1%History
SANBanco Santander, S.A.ADR144,000$1.20M0.1%History
CRDOCredo Technology Group Holding LtdStock12,500$1.16M0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR6,499$1.12M0.1%History
MPMP Materials Corp.COM CL A33,000$1.10M0.1%History
CVECenovus Energy Inc.COM80,000$1.09M0.1%History
KHCKraft Heinz CoStock42,100$1.09M0.1%History
WWWWolverine World Wide IncCOM60,000$1.08M0.1%History
CSXCSX CorpStock32,600$1.06M0.1%History
ACHCAcadia Healthcare Company, Inc.COM46,200$1.05M0.1%History
IQiQIYI, Inc.SPONSORED ADS580,000$1.03M0.1%History
IQVIQVIA Holdings Inc.Stock6,500$1.02M0.1%History
SLViShares Silver TrustETF31,000$1.02M0.1%History
EEExcelerate Energy, Inc.CL A COM33,986$996.5K0.1%History
RPDRapid7, Inc.COM42,000$971.5K0.1%History
ASAmer Sports, Inc.COM SHS25,000$969.0K0.1%History
LEVILevi Strauss & CoCL A COM STK51,200$946.7K0.1%History
KYMRKymera Therapeutics, Inc.COM21,600$942.6K0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM96,213$931.3K0.1%History
BASECouchbase, Inc.COM38,000$926.4K0.1%History
TTEKTetra Tech IncCOM25,279$909.0K0.1%History
DGXQuest Diagnostics IncCOM4,900$880.2K0.1%History
CPNGCoupang, Inc.CL A29,000$868.8K0.1%History